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Note Note The Assignment is divided into 2 sets. You have to answer all questions in both sets. Average
score of both assignments scored by you will be considered as your IA score. Kindly note that answers for
10 marks questions should be approximately of 400 words.
SET-I
3. Explain the business cycle and leading coincidental & lagging indicators. Analyse the issues
in fundamental analysis.
Explanation of business cycle-leading 6 10
coincidental and lagging indicator
A Analysis and explanation of the issues in 4
fundamental analysis all the four points
SET-II
3 Returns (%)
Probability P M
0.45 30 -10
0.20 20 30
0.35 0 20
This distribution of returns for share P and the
market portfolio M is given above. Calculate the
Expected Return of Security P and the market
portfolio, the covariance between the market
portfolio and security P and beta for the security.
A Calculate 10
1. Expected Return of Security P and the 5
market portfolio,
2. Covariance between the market portfolio and 3
security P
3. Beta for the security. 2
# A- ANSWER